DE BERGHUT
ActiveDE BERGHUT has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €756k and a net result of €-9k. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 87% of 10345 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability18▼-55
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 4.26 against 4.83 in 2024; short-term debt: 22.3% and cash: 13.9% of total assets), and 22.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-12-2025, 54 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
54 d early
2024
57 d early
2023
54 d early
2022
41 d early
2021
45 d early
2020
40 d early
2019
42 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€756k▼ 1.1%
2024 · €765k
2019: €535k
2020: €540k
2021: €651k
2022: €693k
2023: €729k
2024: €765k
2019 → 2025
Total assets
€973k▲ 1.4%
2024 · €960k
2019: €910k
2020: €892k
2021: €893k
2022: €1.01M
2023: €948k
2024: €960k
2019 → 2025
Net result
€-9k
2024 · €36k
2019: €37k
2020: €5k
2021: €127k
2022: €42k
2023: €61k
2024: €36k
2019 → 2025
Working capital
€706k▼ 0.8%
2024 · €712k
2019: €543k
2020: €537k
2021: €630k
2022: €669k
2023: €715k
2024: €712k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€651k-€693k▲ 6.4%€729k▲ 5.2%€765k▲ 4.9%€756k▼ 1.1%
Operating result€159k-€51k▼ 68.0%€65k▲ 27.8%€22k▼ 66.1%€-15k
Net result€127k-€42k▼ 67.0%€61k▲ 45.5%€36k▼ 41.0%€-9k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €15k after €22k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €973k
Fixed assets
€50k▼ 18.2%
Current assets
€923k▲ 2.8%
Equity and liabilities €973k
Equity
€756k▼ 1.1%
Debt
€217k▲ 11.5%
The debt ratio rises from 20.3% to 22.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-4k▼
2024 · €31k
Cash flow
€3k▼
2024 · €44k
Solvency
77.7%▼
2024 · 79.7%
Current ratio
4.26▼
2024 · 4.83
Quick ratio
0.85▲
2024 · 0.73
Debt / equity
0.29▲
2024 · 0.25
ROE
-1.1%▼
2024 · 4.7%
ROA
-0.9%▼
2024 · 3.7%
Interest coverage
-2.28▼
2024 · 16.27
Debt
€217k▲
2024 · €195k
Debt ≤ 1 year
€217k▲
2024 · €186k
Income taxes
€130▼
2024 · €12k
Staff costs
€70k▼
2024 · €84k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€960k€973k▲
Fixed assets21/28€62k€50k▼
Intangible fixed assets21€8k€5k▼
Tangible fixed assets22/27€53k€45k▼
Plant, machinery and equipment23€41k€38k▼
Furniture and vehicles24€3k€958▼
Other tangible fixed assets26€9k€6k▼
Financial fixed assets28€8€8=
Current assets29/58€898k€923k▲
Stocks and contracts in progress3€762k€740k▼
Stocks30/36€762k€740k▼
Amounts receivable within one year40/41€19k€44k▲
Trade receivables40€10k€24k▲
Other amounts receivable41€9k€20k▲
Cash at bank and in hand54/58€113k€135k▲
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€960k€973k▲
Equity10/15€765k€756k▼
Contributions10/11€62k€62k=
Reserves13€703k€694k▼
Distributable reserves133€703k€694k▼
Amounts payable17/49€195k€217k▲
Amounts payable within one year42/48€186k€217k▲
Trade debts44€97k€115k▲
Suppliers440/4€97k€115k▲
Taxes, remuneration and social security45€65k€83k▲
Taxes450/3€61k€69k▲
Remuneration and social security454/9€4k€13k▲
Other amounts payable47/48€24k€19k▼
Accrued charges and deferred income492/3€9k-
Income statement
Code20242025
Remuneration, social security and pensions62€84k€70k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€11k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€117k€68k▼
Operating profit (loss)9901€22k€-15k▼
Financial income75/76B€28k€8k▼
Recurring financial income75€28k€8k▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€48k€-8k▼
Income taxes67/77€12k€130▼
Profit (loss) for the period9904€36k€-9k▼
Profit (loss) for the period to be appropriated9905€36k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€36k€-9k▼
Transfer from equity791/2-€9k
Transfer to equity691/2€36k-
To other reserves6921€36k-
Social balance
Average headcount (FTE)90872.32.2▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
08-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-9k ▼124%
Net result drops to €-9k, the lowest in the series.
2024
05-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
08-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Highest result since 2019net €127k ▲2250%
Operating result €159k, net result €127k, both a record.
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
14-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
13-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hamme (Vl.) · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Plezantstraat 119220 Hamme (Vl.)Ground area
3,197 m²
Building footprint
1,424 m²
Volume, LiDAR
6,455 m³
Parcel 42452B0387/00L000, Flanders · tallest building 12.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DE BERGHUT
since 19952.074.378.850
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42452B0387/00L000 | Flanders | 3,197 m² | 1 · 1,424 m² | 12.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 2,573 EUR awarded · 2,573 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 74 EUR | 824 EUR |
| 2024 | 1 | 2,499 EUR | 1,749 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteHamme (O.-Vl.)2.074.378.850
Similar companies · same sector, comparable size
DECUYPER
BE 0423.129.341
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DITRAGO
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De campingwinkel
BE 0426.596.793
Lille · Eq €779k
ANZEGEMS VERHUURBEDRIJF
BE 0877.347.083
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MMRJ INVEST
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Awans · Eq €728k
Of 1,314 companies in sector 47639 we hold annual accounts for 624. 362 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-11-1995
Fiscal year end30-06
Activities, NACEBEL
47639Retail sale of other sporting goods
47640Retail trade
52421
52482
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.